Kelington Group Bhd (0151) — Cash Flow-to-Debt Ratio
Kelington Group Bhd (0151) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of RM-38.15 Million could theoretically repay 0% of its total liabilities (RM645.95 Million) in one year. See cash generation quality of Kelington Group Bhd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kelington Group Bhd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Kelington Group Bhd across 17 annual periods. Also explore Kelington Group Bhd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kelington Group Bhd (2008–2024)
Year-by-year debt coverage analysis for Kelington Group Bhd. For market capitalisation and broader financial context, see Kelington Group Bhd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | RM200.01 Million | RM680.20 Million | ▲ +21.8% |
| 2023 | 0.24x | RM176.99 Million | RM732.94 Million | ▲ +472.7% |
| 2022 | 0.04x | RM34.26 Million | RM812.53 Million | ▲ +325.5% |
| 2021 | -0.02x | RM-3.95 Million | RM211.22 Million | ▼ -107.4% |
| 2020 | 0.25x | RM45.74 Million | RM182.01 Million | ▲ +85.1% |
| 2019 | 0.14x | RM20.03 Million | RM147.52 Million | ▲ +106.3% |
| 2018 | 0.07x | RM8.38 Million | RM127.26 Million | ▼ -57.0% |
| 2017 | 0.15x | RM23.19 Million | RM151.40 Million | ▲ +51.5% |
| 2016 | 0.10x | RM13.44 Million | RM132.95 Million | ▼ -46.4% |
| 2015 | 0.19x | RM21.72 Million | RM115.14 Million | ▲ +274.4% |
| 2014 | -0.11x | RM-11.29 Million | RM104.38 Million | ▼ -407.0% |
| 2013 | 0.04x | RM2.20 Million | RM62.55 Million | ▲ +112.8% |
| 2012 | -0.28x | RM-15.25 Million | RM55.36 Million | ▼ -421.0% |
| 2011 | 0.09x | RM4.16 Million | RM48.47 Million | ▲ +174.8% |
| 2010 | -0.11x | RM-3.33 Million | RM29.01 Million | ▼ -161.8% |
| 2009 | 0.19x | RM4.13 Million | RM22.26 Million | ▼ -62.0% |
| 2008 | 0.49x | RM11.52 Million | RM23.59 Million | — |